BALTIC I ACQUISITION CORP (BLTC-P.CA) Stock Cash Flow
Canada - TSX-V:BLTC-P - CA0588261085 - Common Stock
0.09 CAD
+0 (+5.88%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 20.50K | 20.00K | -27.30K | -51.10K | -203.70K | |||
| Change In Working Capital | -100.00K | -100.00K | 0.00 | -117.00K | 136.90K | |||
| Other non cash items | N/A | -40.00K | 0.00 | 0.00 | 16.70K | |||
| OPERATING CASH FLOW | -140.00K | -130.00K | -20.00K | -168.00K | -50.10K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 7.40K | 0.00 | |||
| FINANCING CASH FLOW | N/A | N/A | 0.00 | 7.40K | 0.00 | |||
| CHANGE IN CASH | -140.00K | -130.00K | -20.00K | -160.60K | -50.10K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -140.00K | -130.00K | -20.00K | -168.00K | -50.10K | |||
| FREE CASH FLOW | -140.00K | -130.00K | -20.00K | -168.00K | -50.10K | |||
All data in CAD